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Heritage Wealth Management (Arizona)’s Advanced Energy AEIS Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$205K Sell
1,883
-243
-11% -$24.9K 0.11% 163
2024
Q1 		$217K Buy
2,126
+158
+8% +$16.1K 0.11% 169
2023
Q4 		$214K Buy
+1,968
New +$191K 0.12% 157
2022
Q4 		$533K Buy
6,209
+3,413
+122% +$287K 0.08% 201
2022
Q3 		$216K Buy
2,796
+455
+19% +$39K 0.07% 210
2022
Q2 		$171K Buy
2,341
+605
+35% +$46.8K 0.06% 267
2022
Q1 		$149K Buy
+1,736
New +$150K 0.04% 319

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s AEIS Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Advanced Energy (AEIS) stake by 11% in Q2 2024, selling an estimated $24.9K and leaving 1,883 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #163.

Heritage Wealth Management (Arizona) first reported a position in AEIS in Q1 2022 and has held it in 7 quarters since. The position peaked at $533K in Q4 2022. 305 funds tracked by Wall St. Rank hold AEIS as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 1,883 shares of Advanced Energy worth $205K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 243 Advanced Energy shares in Q2 2024, an estimated $24.9K.
  • Advanced Energy made up 0.11% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #163 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Advanced Energy in Q1 2022 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Advanced Energy position peaked at $533K in Q4 2022.
  • 305 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.